PNC FINANCIAL SERVICES GROUP, INC. Information

ONE PNC PLAZA, PITTSBURGH, Pennsylvania, 15222, (412) 762-2000

Report Date: 12/31/2014

Position Statistics

Total Positions 4,349
New Positions 393
Increased Positions 1,919
Decreased Positions 1,503
Positions with Activity 3,422
Sold Out Positions 196
Total Mkt Value (in $ millions) 92,643

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.94%
Capital Goods 3.32%
Conglomerates 0.02%
Consumer Cyclical 5.91%
Consumer/Non-Cyclical 5.41%
Energy 5.83%
Financial 32.12%
Healthcare 10.34%
Services 14.39%
Technology 13.52%
Transportation 3.07%
Utilities 2.29%

196 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
500 COM LTD SPON ADR REP A -1 Sold Out 0
A10 NETWORKS INC COM -21 Sold Out 0
ABERDEEN LATIN AMER EQTY FD COM -43 Sold Out 0
ACHAOGEN INC COM -6 Sold Out 0
ADAMS RES & ENERGY INC COM NEW -134 Sold Out 0
ADEPT TECHNOLOGY INC COM NEW -46 Sold Out 0
ALLIANCE HEALTHCARE SRVCS INC COM PAR $0.01 -142 Sold Out 0
ALLOT COMMUNICATIONS LTD SHS -14 Sold Out 0
ALNYLAM PHARMACEUTICALS INC COM -19 Sold Out 0
ALPS ETF TR EQUAL SEC ETF -23 Sold Out 0
AMARIN CORP PLC SPONS ADR NEW -4 Sold Out 0
AMERESCO INC CL A -1 Sold Out 0
AMERICAN SOFTWARE INC CL A -3 Sold Out 0
AMICUS THERAPEUTICS INC COM -17 Sold Out 0
AMPIO PHARMACEUTICALS INC COM -35 Sold Out 0
ANADIGICS INC COM -1 Sold Out 0
AVIAT NETWORKS INC COM Sold Out 0
AXCELIS TECHNOLOGIES INC COM -1 Sold Out 0
BABSON CAP PARTN INVS TR SH BEN INT -1 Sold Out 0
BARCLAYS BANK PLC ETN DJUBSLVSTK37 -63 Sold Out 0